Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
96,133 GBP2023-12-31
Property, Plant & Equipment
109,458 GBP2023-12-31
66,581 GBP2022-12-31
Fixed Assets
205,591 GBP2023-12-31
66,581 GBP2022-12-31
Debtors
8,222,083 GBP2023-12-31
6,584,788 GBP2022-12-31
Cash at bank and in hand
783,303 GBP2023-12-31
1,352,316 GBP2022-12-31
Current Assets
9,005,386 GBP2023-12-31
7,937,104 GBP2022-12-31
Creditors
Current
7,527,910 GBP2023-12-31
6,430,340 GBP2022-12-31
Net Current Assets/Liabilities
1,477,476 GBP2023-12-31
1,506,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,683,067 GBP2023-12-31
1,573,345 GBP2022-12-31
Net Assets/Liabilities
1,659,330 GBP2023-12-31
1,569,793 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,658,330 GBP2023-12-31
1,568,793 GBP2022-12-31
Equity
1,659,330 GBP2023-12-31
1,569,793 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
568,019 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
471,886 GBP2023-12-31
Intangible Assets
Net goodwill
96,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,950 GBP2023-12-31
139,173 GBP2022-12-31
Motor vehicles
130,415 GBP2023-12-31
113,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,365 GBP2023-12-31
252,198 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,281 GBP2023-12-31
112,513 GBP2022-12-31
Motor vehicles
50,626 GBP2023-12-31
73,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,907 GBP2023-12-31
185,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,669 GBP2023-12-31
26,660 GBP2022-12-31
Motor vehicles
79,789 GBP2023-12-31
39,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,569,051 GBP2023-12-31
2,259,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,234,975 GBP2023-12-31
133,198 GBP2022-12-31
Other Debtors
Current
4,833 GBP2023-12-31
1,306,833 GBP2022-12-31
Prepayments
Current
3,230,323 GBP2023-12-31
2,790,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,222,083 GBP2023-12-31
6,584,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
912,068 GBP2023-12-31
701,473 GBP2022-12-31
Corporation Tax Payable
Current
494,524 GBP2023-12-31
250,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,856 GBP2023-12-31
58,435 GBP2022-12-31
Other Creditors
Current
78,943 GBP2023-12-31
8,991 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,868,579 GBP2023-12-31
5,263,498 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,737 GBP2023-12-31
3,552 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,737 GBP2023-12-31
3,552 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31